XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Sep. 02, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of warrant $ 7,059,262 $ 6,727,409  
Loan outstanding 68,783,206 $ 66,553,053  
Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of warrant 7,100,000   $ 5,800,000
Senior Secured Term Loan      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loan outstanding 68,800,000    
Fair Value, Measurements, Recurring | Senior Secured Term Loan | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loan outstanding $ 72,500,000